FWM

Focused Wealth Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$14.1M
3
+$7.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.61M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.64M

Top Sells

1
+$29.3M
2
+$13.8M
3
+$7.95M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.35M

Sector Composition

1 Technology 4.6%
2 Financials 4.28%
3 Healthcare 2.36%
4 Industrials 2.01%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2K ﹤0.01%
77
577
$2K ﹤0.01%
+100
578
$2K ﹤0.01%
60
579
$2K ﹤0.01%
+44
580
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36
581
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+21
582
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17
583
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72
-3
584
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20
585
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105
586
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68
-208
587
$2K ﹤0.01%
552
+11
588
$2K ﹤0.01%
105
589
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866
590
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126
-355
591
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100
592
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54
+1
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350
594
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+166
595
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221
596
$2K ﹤0.01%
106
597
$2K ﹤0.01%
83
598
$2K ﹤0.01%
475
599
$2K ﹤0.01%
120
600
$2K ﹤0.01%
317
22 23
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